Credit Suisse Asset Management Fund Inc (CIK)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.06 | -2 | 3 | 3.03 | 2.94 | 574682 | 2.97494913 | CS |
| 4 | -0.13 | -4.2345276873 | 3.07 | 3.1 | 2.94 | 543003 | 3.02999386 | CS |
| 12 | -0.09 | -2.9702970297 | 3.03 | 3.125 | 2.94 | 429768 | 3.05790195 | CS |
| 26 | 0.03 | 1.03092783505 | 2.91 | 3.125 | 2.87 | 332699 | 3.02415596 | CS |
| 52 | 0.24 | 8.88888888889 | 2.7 | 3.19 | 2.65 | 241490 | 2.99742138 | CS |
| 156 | -0.52 | -15.0289017341 | 3.46 | 3.52 | 2.39 | 229897 | 2.90736246 | CS |
| 260 | -0.21 | -6.66666666667 | 3.15 | 3.64 | 1.97 | 477969 | 3.12437523 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1730500200 | 2.96 | 0.01 | 0.34 | 2.95 | 2.98 | 2.95 | 611390 |
| 1730413800 | 2.95 | -0.03 | -1.01 | 2.96 | 2.98 | 2.94 | 485907 |
| 1730327400 | 2.98 | 0.01 | 0.34 | 2.98 | 3 | 2.95 | 847546 |
| 1730241000 | 2.97 | -0.05 | -1.49 | 3.02 | 3.0247 | 2.96 | 449067 |
| 1730154600 | 3.015 | 0.01 | 0.17 | 3 | 3.0299999 | 3 | 479499 |
| 1729895400 | 3.0099999 | -0.01 | -0.33 | 3.0299999 | 3.04 | 3 | 670305 |
| 1729809000 | 3.02 | -0.01 | -0.17 | 3.02 | 3.035 | 3.0099999 | 200911 |
| 1729722600 | 3.025 | -0.02 | -0.49 | 3.02 | 3.039 | 3.02 | 192071 |
| 1729636200 | 3.04 | 0.04 | 1.33 | 3.0099999 | 3.04 | 3.0099999 | 648890 |
| 1729549800 | 3 | -0.05 | -1.64 | 3.0099999 | 3.045 | 3 | 690571 |
| 1729290600 | 3.05 | 0.02 | 0.66 | 3.02 | 3.05 | 3.02 | 662318 |
| 1729204200 | 3.0299999 | -0.01 | -0.33 | 3.04 | 3.06 | 3.0299999 | 523378 |
| 1729117800 | 3.04 | -0.02 | -0.65 | 3.05 | 3.067 | 3.04 | 526804 |
| 1729031400 | 3.06 | -0.02 | -0.49 | 3.07 | 3.09 | 3.06 | 591149 |
| 1728945000 | 3.075 | 0.01 | 0.16 | 3.07 | 3.09 | 3.07 | 668548 |
| 1728685800 | 3.07 | -0.01 | -0.32 | 3.07 | 3.1 | 3.07 | 486648 |
| 1728599400 | 3.08 | -0.01 | -0.16 | 3.08 | 3.09 | 3.07 | 621388 |
| 1728513000 | 3.085 | 0 | 0.00 | 3.07 | 3.0999 | 3.07 | 694731 |
| 1728426600 | 3.085 | 0.02 | 0.82 | 3.07 | 3.09 | 3.065 | 374943 |
| 1728340200 | 3.06 | -0.02 | -0.49 | 3.07 | 3.08 | 3.06 | 433994 |
| 1728081000 | 3.075 | 0.02 | 0.49 | 3.07 | 3.09 | 3.06 | 661335 |
| 1727994600 | 3.06 | -0.02 | -0.65 | 3.07 | 3.09 | 3.06 | 418052 |
| 1727908200 | 3.08 | 0.02 | 0.65 | 3.06 | 3.09 | 3.06 | 511182 |
| 1727821800 | 3.06 | -0.03 | -0.97 | 3.1 | 3.1 | 3.05 | 842631 |
| 1727735400 | 3.09 | 0.01 | 0.32 | 3.08 | 3.1 | 3.08 | 552525 |
| 1727476200 | 3.08 | 0 | 0.00 | 3.08 | 3.0998 | 3.08 | 439654 |
| 1727389800 | 3.08 | 0 | 0.00 | 3.08 | 3.105 | 3.08 | 493124 |
| 1727303400 | 3.08 | -0.02 | -0.65 | 3.1 | 3.1 | 3.08 | 128957 |
| 1727217000 | 3.1 | 0.02 | 0.81 | 3.09 | 3.1 | 3.08 | 552322 |
| 1727130600 | 3.075 | 0 | 0.00 | 3.08 | 3.09 | 3.07 | 370355 |
| 1726871400 | 3.075 | 0.01 | 0.16 | 3.07 | 3.09 | 3.065 | 438078 |
| 1726785000 | 3.07 | -0.02 | -0.65 | 3.09 | 3.0999 | 3.06 | 845907 |
| 1726698600 | 3.09 | -0.02 | -0.64 | 3.1 | 3.1 | 3.07 | 321325 |
| 1726612200 | 3.11 | 0.03 | 1.14 | 3.09 | 3.12 | 3.08 | 592515 |
| 1726525800 | 3.075 | 0.01 | 0.16 | 3.06 | 3.09 | 3.06 | 378833 |
| 1726266600 | 3.07 | -0.01 | -0.16 | 3.08 | 3.1 | 3.06 | 476445 |
| 1726180200 | 3.075 | 0.02 | 0.49 | 3.07 | 3.08 | 3.05 | 423108 |
| 1726093800 | 3.06 | 0 | 0.00 | 3.08 | 3.08 | 3.05 | 434016 |
| 1726007400 | 3.06 | -0.03 | -0.97 | 3.11 | 3.11 | 3.05 | 571118 |
| 1725921000 | 3.09 | 0.03 | 0.98 | 3.07 | 3.1 | 3.05 | 577583 |
| 1725661800 | 3.06 | -0.01 | -0.33 | 3.07 | 3.07 | 3.045 | 539843 |
| 1725575400 | 3.07 | -0.02 | -0.65 | 3.1 | 3.1 | 3.06 | 470129 |
| 1725489000 | 3.09 | -0.01 | -0.16 | 3.09 | 3.1099 | 3.09 | 499503 |
| 1725402600 | 3.095 | -0.01 | -0.32 | 3.11 | 3.11 | 3.081 | 143693 |
| 1725057000 | 3.105 | 0 | 0.16 | 3.1 | 3.105 | 3.09 | 252915 |
| 1724970600 | 3.1 | -0.02 | -0.64 | 3.11 | 3.12 | 3.1 | 98501 |
| 1724884200 | 3.12 | 0.01 | 0.32 | 3.11 | 3.12 | 3.1 | 129308 |
| 1724797800 | 3.11 | -0.01 | -0.32 | 3.12 | 3.125 | 3.09 | 168203 |
| 1724711400 | 3.12 | 0.02 | 0.65 | 3.1 | 3.12 | 3.095 | 302285 |
| 1724452200 | 3.1 | 0.02 | 0.49 | 3.1 | 3.1 | 3.0825999 | 179160 |
| 1724365800 | 3.085 | -0.01 | -0.16 | 3.1 | 3.1 | 3.065 | 185242 |
| 1724279400 | 3.09 | 0.02 | 0.65 | 3.07 | 3.095 | 3.07 | 357645 |
| 1724193000 | 3.07 | 0.03 | 0.99 | 3.05 | 3.07 | 3.045 | 310034 |
| 1724106600 | 3.04 | -0.02 | -0.65 | 3.06 | 3.06 | 3.02 | 160702 |
| 1723847400 | 3.06 | -0.02 | -0.49 | 3.07 | 3.08 | 3.04 | 137125 |
| 1723761000 | 3.075 | 0.01 | 0.33 | 3.07 | 3.08 | 3.065 | 170280 |
| 1723674600 | 3.065 | 0.01 | 0.33 | 3.07 | 3.07 | 3.06 | 115369 |
| 1723588200 | 3.055 | 0 | 0.00 | 3.06 | 3.07 | 3.0512 | 127043 |
| 1723501800 | 3.055 | 0.02 | 0.66 | 3.0299999 | 3.06 | 3.025 | 120212 |
| 1723242600 | 3.035 | 0 | 0.00 | 3.04 | 3.05 | 3.0299999 | 87744 |
| 1723156200 | 3.035 | 0.04 | 1.51 | 3 | 3.05 | 3 | 313842 |
| 1723069800 | 2.99 | 0.03 | 1.01 | 2.99 | 3.0186 | 2.96 | 542470 |
| 1722983400 | 2.96 | 0.06 | 2.07 | 2.92 | 2.97 | 2.91 | 461257 |
| 1722897000 | 2.9 | -0.08 | -2.68 | 2.92 | 2.95 | 2.89 | 610757 |
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